• Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Hong Leong Growth Fund

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HLBGROI:MK

0.74 MYR 0.01 1.31%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Hong Leong Growth Fund (HLBGROI)

Year To Date: -3.59% 3-Month: -6.48% 3-Year: +6.67% 52-Week Range: 0.73 - 0.83
1-Month: -4.81% 1-Year: -2.39% 5-Year: +6.81% Beta vs FBMKLCI: 0.92

Mutual Fund Chart for HLBGROI

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  • HLBGROI:MK 0.74
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Fund Profile & Information for HLBGROI

Hong Leong Growth Fund is an open-end unit trust established in Malaysia. The Fund's objective is to earn capital gains and income at an acceptable risk on medium to long-term basis to match the Kuala Lumpur Composite Index. The Fund invests in companies that have strong cash flows and balance sheets and the potential for earnings growth.

Inception Date: 09-08-1995 Telephone: 60-3-2733-2500
Managers: VIVIAN CHUA HUI WAN
Web Site: www.hlam.com.my

Fundamentals for HLBGROI

NAV (on 2014-12-18) 0.74
Assets (M) (on 2014-11-30) 164.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HLBGROI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-16) 0.04
Dividend Yield (ttm) 4.73

Fees & Expenses for HLBGROI

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for HLBGROI

Filing Date: 11/30/2014
Name Position Value % of Total
Axiata Group Bhd 1,725,315 12,180,723 7.420%
Tenaga Nasional Bhd 835,769 11,918,066 7.260%
Mitrajaya Holdings Bhd 6,794,825 7,814,049 4.760%
SKP Resources Bhd 10,318,671 7,584,224 4.620%
Henderson Land Development Co 315,649 7,190,238 4.380%
DiGi.Com Bhd 1,123,068 7,075,326 4.310%
Hong Leong Financial Group Bhd 386,076 6,779,836 4.130%
Sunway Real Estate Investment 4,381,242 6,615,676 4.030%
IGB Real Estate Investment Tru 4,949,506 6,582,844 4.010%
Shangri-La Hotels Malaysia Bhd 920,330 6,451,515 3.930%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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